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Carnival Corporation Ltd

660 hedge funds and large institutions have $4.45B invested in Carnival Corporation Ltd in 2020 Q1 according to their latest regulatory filings, with 118 funds opening new positions, 255 increasing their positions, 213 reducing their positions, and 260 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 213

13.81% less ownership

Funds ownership: 77.87%64.06% (-14%)

19% less funds holding

Funds holding: 814660 (-154)

48% less call options, than puts

Call options by funds: $155M | Put options by funds: $298M

55% less first-time investments, than exits

New positions opened: 118 | Existing positions closed: 260

79% less funds holding in top 10

Funds holding in top 10: 143 (-11)

79% less capital invested

Capital invested by funds: $20.8B → $4.45B (-$16.4B)

Holders
660
Holders Change
-154
Holders Change %
-18.92%
% of All Funds
14.54%
Holding in Top 10
3
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-78.57%
% of All Funds
0.07%
New
118
Increased
255
Reduced
213
Closed
260
Calls
$155M
Puts
$298M
Net Calls
-$143M
Net Calls Change
-$84.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SBL
601
Sargent Bickham Lagudis
Colorado
$2K -$2.21K -62 -34%
CBT
602
Central Bank & Trust
Kentucky
$2K
IWP
603
IAG Wealth Partners
Wisconsin
$2K
SSB
604
Sandy Spring Bank
Maryland
$2K
BWM
605
Baystate Wealth Management
Massachusetts
$2K +$142 +4 +3%
ZB
606
Zions Bancorporation
Utah
$2K +$712 +20 +15%
WEC
607
Winslow Evans & Crocker
Massachusetts
$2K +$1.64K +46 +46%
M
608
MOTCO
Texas
$2K +$1.81K +51 +51%
RDWM
609
Red Door Wealth Management
Tennessee
$2K +$6.76K +190 New
EIP
610
Ellis Investment Partners
Pennsylvania
$2K +$10.7K +300 New
DZ Bank
611
DZ Bank
Germany
$1.33K
BCWM
612
Bartlett & Co Wealth Management
Ohio
$1.32K
MIFH
613
Migdal Insurance & Financial Holdings
Israel
$1K -$280K -7,875 -99%
LWANC
614
Laurel Wealth Advisors (North Carolina)
North Carolina
$1K -$59.1K -1,660 -97%
CFFP
615
Center for Financial Planning
Michigan
$1K -$49.1K -1,381 -93%
TFS
616
TrustCore Financial Services
Tennessee
$1K -$45.2K -1,269 -93%
TCOV
617
Trust Company of Vermont
Vermont
$1K -$41.5K -1,165 -94%
EWP
618
Engrave Wealth Partners
Texas
$1K -$32K -900 -90%
SQA
619
Simon Quick Advisors
New Jersey
$1K -$31.5K -884 -95%
VCM
620
Versant Capital Management
Arizona
$1K -$26.9K -756 -86%
TFGT
621
TS Financial Group (TSFG)
Illinois
$1K -$3.56K -100 -50%
CFG
622
Citizens Financial Group
Rhode Island
$1K -$676 -19 -17%
AA
623
AlphaMark Advisors
Kentucky
$1K
CFN
624
Cordasco Financial Network
Florida
$1K
EWM
625
Endurance Wealth Management
Rhode Island
$1K

CCL Hedge Fund Activity: Q1 2020 in Review

660 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Carnival Corporation Ltd (CCL) for Q1 2020, worth a combined $4.45B — down 79% from $20.8B a quarter earlier.

Sellers outnumbered buyers: 260 funds closed out of CCL and 118 opened new positions — a net loss of 142 holders — while 213 trimmed existing stakes and 255 added.

The largest buyer was Public Investment Fund, opening a new position worth an estimated $1.23B. The largest seller was Capital World Investors, cutting an estimated $1.31B.

  • 660 institutional investors held Carnival Corporation Ltd (CCL) as of Q1 2020, down from 814 in Q4 2019.
  • Funds reported $4.45B of Carnival Corporation Ltd stock for Q1 2020, down 79% quarter-over-quarter.
  • 118 funds opened new Carnival Corporation Ltd positions in Q1 2020 and 260 closed out, a net change of -142 holders.
  • The largest Carnival Corporation Ltd buyer in Q1 2020 was Public Investment Fund, an estimated $1.23B added.
  • The largest Carnival Corporation Ltd seller in Q1 2020 was Capital World Investors, an estimated $1.31B sold.

Based on aggregated 13F filings for Q1 2020.